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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $311M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.71%
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Technology 8.64%
3 Financials 2.6%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$53.8B
$180K 0.07%
16,574
-114
-0.7% -$1.16K
PRHI
77
Presurance Holdings
PRHI
$30.9M
$7.39K ﹤0.01%
1,457
– –
NEE icon
78
NextEra Energy
NEE
$169B
– –
-2,968
Closed -$210K
PEP icon
79
PepsiCo
PEP
$185B
– –
-1,444
Closed -$217K
1 2 3
4

Similar funds

IH
IES Holdings Houston, Texas $311M AUM
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Lakeshore Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Financial Planning held 79 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Lakeshore Financial Planning opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Financial Planning's largest Q2 2025 buy was Delta Air Lines: 4,528 shares worth $223K.
  • Lakeshore Financial Planning added most to iShares US Technology ETF in Q2 2025, an estimated $2.16M increase.
  • Lakeshore Financial Planning's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Lakeshore Financial Planning fully exited PepsiCo in Q2 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $249M portfolio in Q2 2025.
  • Lakeshore Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2025, filed 14 Jul 2025.